We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 175.50
Bid: 175.50
Ask: 176.50
Change: -0.50 (-0.28%)
Spread: 1.00 (0.57%)
Open: 177.00
High: 177.00
Low: 175.00
Prev. Close: 176.00
EGL Live PriceLast checked at -
Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Mar 2019 13:45

RNS Number : 9217S
Ecofin Global Utilities Inf Tst PLC
14 March 2019
 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 13 March, 2019:

 

Net Asset Value: 148.81p

The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

14 March, 2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGUPCWUPBGWC
Date   Source Headline
19th May 20237:00 amRNSBlock listing Interim Review
18th May 20232:55 pmRNSNet Asset Value(s)
18th May 20237:00 amRNSHalf-year Report
17th May 20234:45 pmRNSIssue of Equity
17th May 202311:04 amRNSNet Asset Value(s)
16th May 20234:51 pmRNSIssue of Equity
16th May 202310:57 amRNSNet Asset Value(s)
15th May 20234:08 pmRNSPortfolio Update
15th May 202312:13 pmRNSNet Asset Value(s)
12th May 20235:01 pmRNSIssue of Equity
12th May 20232:57 pmRNSNet Asset Value(s)
11th May 20235:02 pmRNSIssue of Equity
11th May 20233:23 pmRNSNet Asset Value(s)
10th May 20235:13 pmRNSIssue of Equity
10th May 20231:04 pmRNSNet Asset Value(s)
9th May 202311:27 amRNSNet Asset Value(s)
5th May 202311:41 amRNSNet Asset Value(s)
4th May 20232:47 pmRNSNet Asset Value(s)
3rd May 202311:11 amRNSNet Asset Value(s)
2nd May 20232:55 pmRNSNet Asset Value(s)
2nd May 20239:57 amRNSTotal Voting Rights
28th Apr 20234:54 pmRNSIssue of Equity
28th Apr 202310:44 amRNSNet Asset Value(s)
27th Apr 20233:07 pmRNSNet Asset Value(s)
26th Apr 202312:14 pmRNSNet Asset Value(s)
25th Apr 202310:54 amRNSNet Asset Value(s)
24th Apr 202310:46 amRNSNet Asset Value(s)
21st Apr 202311:08 amRNSNet Asset Value(s)
20th Apr 20232:57 pmRNSNet Asset Value(s)
20th Apr 202310:12 amRNSDividend Declaration
19th Apr 202310:57 amRNSNet Asset Value(s)
19th Apr 20239:37 amRNSClosed Period Notification
18th Apr 20239:08 amRNSNet Asset Value(s)
17th Apr 202311:29 amRNSNet Asset Value(s)
14th Apr 20234:47 pmRNSIssue of Equity
14th Apr 202310:18 amRNSNet Asset Value(s)
13th Apr 20234:54 pmRNSIssue of Equity
13th Apr 20233:02 pmRNSNet Asset Value(s)
12th Apr 20235:09 pmRNSIssue of Equity
12th Apr 202311:35 amRNSNet Asset Value(s)
11th Apr 20233:41 pmRNSPortfolio Update
11th Apr 202311:29 amRNSNet Asset Value(s)
6th Apr 202312:12 pmRNSNet Asset Value(s)
5th Apr 202311:56 amRNSCompliance with LR15.6.8
5th Apr 202311:48 amRNSNet Asset Value(s)
4th Apr 202310:11 amRNSNet Asset Value(s)
3rd Apr 20234:20 pmRNSNet Asset Value(s)
3rd Apr 20239:59 amRNSTotal Voting Rights
31st Mar 202312:20 pmRNSNet Asset Value(s)
30th Mar 20233:03 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.